Position in AREC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$249,394 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Common Shares in AREC Over Time
Shares Held
Position Value (USD)
Derivatives in AREC
reported options exposure · as of Jun 30, 2026CallValue
$535,780
CallShares
249,200
PutValue
$77,830
PutShares
36,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $215,941,574 across 10 Waste Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
507,276 | $113,061,673 | |
| 2 | CLH |
Clean Harbors Inc
|
258,710 | $77,289,611 | |
| 3 | WCN |
Waste Connections, Inc.
|
66,707 | $11,119,389 | |
| 4 | NVRI |
Enviri Corp
|
242,238 | $5,317,123 | |
| 5 | GFL |
GFL Environmental Inc.
|
141,371 | $5,201,038 | |
| 6 | RSG |
Republic Services, Inc.
|
12,555 | $2,675,219 | |
| 7 | PESI |
Perma Fix Environmental Services Inc
|
46,651 | $666,642 | |
| 8 | CWST |
Casella Waste Systems Inc
|
3,121 | $302,642 |
All Filings in AREC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,780 | 249,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $77,830 | 36,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $249,394 | 103,056 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $107,932 | 44,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $176,418 | 72,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $245,520 | 99,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,093,443 | 440,905 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $172,112 | 69,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $108,810 | 40,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $485,721 | 179,897 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $41,310 | 15,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $138,991 | 167,865 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $44,246 | 43,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,601 | 23,739 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $21,086 | 28,847 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $143,449 | 101,738 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $187,556 | 125,877 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $17,062 | 10,217 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $42,798 | 21,836 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $91,404 | 35,566 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $57,825 | 22,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $65,340 | 36,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $26,820 | 14,900 | Call | Defined | 2022-02-15 | |
| 2021-06-30 | $28,305 | 11,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $28,205 | 11,061 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||